CCXYX | FTFQX | CCXYX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 1.114 | 0.815 | 137% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.9B | 2% |
Annual Yield % from dividends | 3.99 | 3.63 | 110% |
Returns for 1 year | -0.21 | -0.25 | 86% |
Returns for 3 years | 13.97 | 10.43 | 134% |
Returns for 5 years | 0.99 | -2.02 | -49% |
Returns for 10 years | N/A | N/A | - |